PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPDSIX • Хамтын сан

PGIM Quant Solutions Large-Cap Index Fund- Class I

$ 46.84

7-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PGIM Quant Solutions Large-Cap Index Fund - Class Z

$ 46.84

PSIFX0.47%

PGIM Quant Solutions Large-Cap Index Fund - Class A

$ 46.31

PSIAX0.48%

PGIM Quant Solutions Large-Cap Index Fund - Class R6

$ 46.90

PQSIX0.47%

DWS Equity 500 Index Fund - Class R6

$ 167.34

BTIRX0.47%

Acadian Emerging Markets Portfolio Class Y

$ 25.74

AEMVX0.27%

Rydex Electronics Fund Class H

$ 406.82

RYSAX2.30%

T. Rowe Price Equity Index 500 Fund I Class

$ 163.76

PRUIX0.47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 49.30

SHSCX0.60%

Northern World Selection Index Fund Class I

$ 24.69

NSRIX0.53%

Columbia Select Global Equity Fund Institutional Class

$ 20.88

CGEZX0.096%

Хамтын сан

Өмнөх хаалт

$ 46.62

YTD өгөөж

0.98%

Зардлын харьцаа

0.19%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.50 сая USD

Өгөөж

1.19%

Эхлэл зардал

Эхлэх огноо

1997 оны 8-р сарын 1

Зах зээлийн мэдээ

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